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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
AH Goodwill | | | | |
AP Buildings | 9 955.00 | 9 955.00 | | 9 955.00 |
AT Other tangible assets | 4 531.00 | 4 531.00 | | 4 531.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 22 217.00 | 16 687.00 | 5 530.00 | 22 217.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 4 534.00 | 1 723.00 | 2 811.00 | 4 534.00 |
BZ Other receivables | 24 029.00 | | 24 029.00 | 24 029.00 |
CD Marketable securities | 20 137.00 | | 20 137.00 | 20 137.00 |
CF Cash and cash equivalents | 167 942.00 | | 167 942.00 | 167 942.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 226 060.00 | 1 723.00 | 224 337.00 | 226 060.00 |
CO Grand total (0 to V) | 248 277.00 | 18 410.00 | 229 867.00 | 248 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DH Retained earnings | -754 912.00 | -829 191.00 | | -754 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 144.00 | 74 280.00 | | 173 144.00 |
DL TOTAL (I) | -394 768.00 | -567 912.00 | | -394 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 536.00 | | |
DW Advances and down payments received on current orders | 1 378.00 | 1 378.00 | | 1 378.00 |
DX Trade payables and related accounts | 606 400.00 | 902 883.00 | | 606 400.00 |
DY Tax and social security liabilities | 16 857.00 | 60 730.00 | | 16 857.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 624 635.00 | 967 087.00 | | 624 635.00 |
EE Grand total (I to V) | 229 867.00 | 399 175.00 | | 229 867.00 |
EG Accrued income and payables due within one year | 127 257.00 | 177 439.00 | | 127 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 536.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 859.00 | | 210 859.00 | 210 859.00 |
FG Production sold - services | 33 575.00 | | 33 575.00 | 33 575.00 |
FJ Net sales | 244 434.00 | | 244 434.00 | 244 434.00 |
FM Inventory production | | | -7 151.00 | |
FO Operating subsidies | | | 6 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 025.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 333 395.00 | |
FU Purchases of raw materials and other supplies | | | 87 212.00 | |
FV Inventory change (raw materials and supplies) | | | 149 257.00 | |
FW Other purchases and external expenses | | | 67 294.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 36 059.00 | |
FZ Social Security Contributions | | | 5 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 723.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 355 506.00 | |
GG - OPERATING RESULT (I - II) | | | -22 110.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 061.00 | 1 460.00 | | 2 061.00 |
HA Exceptional income from management transactions | 198 394.00 | 613.00 | | 198 394.00 |
HB Exceptional income from capital transactions | 30 000.00 | 650.00 | | 30 000.00 |
HD Total exceptional income (VII) | 228 394.00 | 1 263.00 | | 228 394.00 |
HE Exceptional expenses on management operations | 3 165.00 | 980.00 | | 3 165.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 165.00 | 980.00 | | 33 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 229.00 | 283.00 | | 195 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 814.00 | 864 055.00 | | 561 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 670.00 | 789 776.00 | | 388 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 144.00 | 74 280.00 | | 173 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 364.00 | | | 92 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 201.00 | | | 2 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 447.00 | 5 530.00 | |
I4 DECREASES Grand Total | | 70 148.00 | 22 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 201.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 701.00 | 14 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 187.00 | | | 42 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 977.00 | | | 17 977.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 862.00 | 525.00 | 27 700.00 | 43 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 662.00 | 525.00 | 27 700.00 | 41 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 964.00 | | 87 964.00 | 87 964.00 |
6T Receivables | | 1 723.00 | | |
7B Total provisions for depreciation | 87 964.00 | 1 723.00 | 87 964.00 | 87 964.00 |
7C Grand total | 87 964.00 | 1 723.00 | 87 964.00 | 87 964.00 |
UE of which provisions and reversals: - Operating | | 1 723.00 | 87 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 606 400.00 | 110 400.00 | 384 000.00 | 606 400.00 |
8C Staff and Related Accounts | 4 649.00 | 4 649.00 | | 4 649.00 |
8D Social Security and Other Social Organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 5 530.00 | | | 5 530.00 |
UX Other trade receivables | 2 726.00 | | | 2 726.00 |
VA Doubtful or disputed receivables | 1 808.00 | | | 1 808.00 |
VB VAT | 3 996.00 | | | 3 996.00 |
VP Miscellaneous | 14 208.00 | | | 14 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | | | 5 824.00 |
VS Prepaid expenses | 8 265.00 | | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 358.00 | 36 828.00 | 5 530.00 | 42 358.00 |
VW VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 257.00 | 127 257.00 | 384 000.00 | 623 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 944.00 | 4 372.00 | | 4 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 293.00 | 13 508.00 | | 9 293.00 |
ST Other accounts | 27 585.00 | 74 006.00 | | 27 585.00 |
XQ Rental, rental and co-ownership charges | 29 957.00 | 30 579.00 | | 29 957.00 |
YP Average staff number | 1.00 | 4.00 | | 1.00 |
YT Subcontracting | 459.00 | 5 028.00 | | 459.00 |
YW Business tax | 2 929.00 | 3 500.00 | | 2 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 873.00 | 7 872.00 | | 7 873.00 |
YY Amount of VAT collected | 47 771.00 | 140 271.00 | | 47 771.00 |
YZ Total deductible VAT on goods and services | 16 714.00 | 31 751.00 | | 16 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 294.00 | 123 122.00 | | 67 294.00 |
